VP, Fund Accounting (Private Assets)

Job summary

Lead the private assets fund accounting team and oversee service delivery, daily operations, NAV calculations, financial reporting, capital allocations, and client relationships. Drive compliance, audit coordination, process automation, onboarding, and operational improvements while developing team members and supporting strategic initiatives.

Job details

A top-tier financial services provider is looking to hire a Vice President, Fund Accounting - Private Equity to lead its private assets operations team. This is a high-impact leadership role ideal for someone with deep fund accounting expertise, exceptional team management capabilities, and a strong understanding of private equity structures. You'll be responsible for overseeing client service delivery, operational effectiveness, and strategic initiatives within a dynamic, global environment. What You’ll Do Team & Operational Leadership Lead and mentor a team of managers and accounting professionals, fostering a high-performance culture Direct resource planning, workflow management, and execution of deliverables to meet service-level agreements Oversee daily operations, ensuring the timely and accurate calculation of NAVs, financial statement preparation, and capital allocations Review accounting outputs including management and performance fees, carried interest, and investor reporting Client Management & Compliance Maintain strong client relationships as the primary point of contact for fund accounting services Collaborate cross-functionally with Investor Relations, Tax, Audit, Financial Reporting, and Technology teams Ensure all documentation, processes, and deliverables adhere to internal controls, regulatory standards, and client expectations Oversee audit processes and partner with external stakeholders to ensure compliance and timely resolution of issues Strategic Initiatives & Special Projects Drive efficiency and automation initiatives across fund operations Participate in new client onboarding, conversions, and integration projects Review and refine operations processes to align with strategic business goals Identify, plan, and implement improvements in process quality, team capabilities, and technology adoption People Development & Culture Recruit, train, and develop team members; conduct regular performance reviews and career coaching Identify skills gaps and implement training programs to elevate team performance Act as a liaison between team and senior leadership, fostering open communication and transparency Champion a culture of continuous improvement, accountability, and operational excellence What You BringUniversity degree in Accounting, Finance, or Economics; CPA or equivalent designation strongly preferred 8+ years of progressive experience in private equity or public accounting, with leadership responsibilities Deep technical expertise in private equity fund structures, accounting policies (US GAAP, IFRS, etc.), and operational workflows Strong understanding of fund waterfalls, carried interest models, and capital event reporting Track record of leading technology transformation and process automation initiatives Skilled communicator and strategic thinker with a collaborative, solutions-oriented approach Proficiency in Excel and Word; experience with PE accounting platforms is a strong asset Why This Role This is an opportunity to join a leading platform in the private equity administration space and play a critical role in scaling operations, enhancing client satisfaction, and shaping the next phase of growth. You'll be working alongside senior leaders and industry experts in an environment that values innovation, quality, and people development.

What you’ll do

Lead the private assets fund accounting team and oversee service delivery, daily operations, NAV calculations, financial reporting, capital allocations, and client relationships. Drive compliance, audit coordination, process automation, onboarding, and operational improvements while developing team members and supporting strategic initiatives.

Requirements

Requires a university degree in Accounting, Finance, or Economics, with a CPA or equivalent designation strongly preferred, and 8+ years of progressive private equity or public accounting experience with leadership responsibilities. Candidates should have deep knowledge of private equity structures, accounting standards, fund waterfalls, carried interest, and operational workflows, along with experience in technology transformation and process automation.

Listed skills

• Microsoft Excel · Preferred
• Team Leadership · Preferred
• Client Relationship Management · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Private Equity Fund Accounting
• Team Leadership
• Client Relationship Management
• Net Asset Value Calculation
• Financial Statement Preparation
• Capital Allocations
• Management And Performance Fees
• Carried Interest
• Investor Reporting
• US GAAP
• IFRS
• Fund Waterfalls
• Audit And Compliance
• Process Automation
• Resource Planning
• Microsoft Excel

Job areas

• Finance & Accounting
• Management & Leadership

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